中邮纯债裕利三个月(007286)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101900729 | 19汇金MTN009 | 5100 | 9.59% |
2020-03-31 | 101556061 | 15桂交投MTN001 | 5089 | 9.57% |
2020-03-31 | 101669005 | 16海淀国资MTN001 | 5049 | 9.49% |
2020-03-31 | 101900412 | 19津地铁MTN002 | 4066 | 7.64% |
2020-03-31 | 101900220 | 19物产中大MTN001 | 4052.8 | 7.62% |
2019-12-31 | 101669005 | 16海淀国资MTN001 | 5037.5 | 9.64% |
2019-12-31 | 101900729 | 19汇金MTN009 | 5038 | 9.64% |
2019-12-31 | 111909158 | 19浦发银行CD158 | 4848.5 | 9.28% |
2019-12-31 | 111914110 | 19江苏银行CD110 | 4843.5 | 9.27% |
2019-12-31 | 101900412 | 19津地铁MTN002 | 4051.6 | 7.75% |
2019-09-30 | 101669005 | 16海淀国资MTN001 | 5029.5 | 9.69% |
2019-09-30 | 101900729 | 19汇金MTN009 | 5023 | 9.68% |
2019-09-30 | 111909158 | 19浦发银行CD158 | 4847.5 | 9.34% |
2019-09-30 | 111914110 | 19江苏银行CD110 | 4844 | 9.34% |
2019-09-30 | 101900412 | 19津地铁MTN002 | 4044.8 | 7.8% |
2019-06-30 | 101669005 | 16海淀国资MTN001 | 5002 | 9.75% |
2019-06-30 | 101900729 | 19汇金MTN009 | 4988.5 | 9.72% |
2019-06-30 | 111909158 | 19浦发银行CD158 | 4849 | 9.45% |
2019-06-30 | 111914110 | 19江苏银行CD110 | 4846.5 | 9.45% |
2019-06-30 | 101900412 | 19津地铁MTN002 | 4013.6 | 7.82% |
公告&资料
